• Fund Type: SICAV
  • Objective: Developed Markets
  • Asset Class: Equity
  • Geographic Focus: U.S.

Allianz US Equity Fund

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ALLUSDP:LX

1,289.96 USD 0.53 0.04%

As of 17:46:00 ET on 08/29/2014.

Snapshot for Allianz US Equity Fund (ALLUSDP)

Year To Date: +10.34% 3-Month: +5.69% 3-Year: - 52-Week Range: 1,057.77 - 1,289.96
1-Month: +2.63% 1-Year: +22.80% 5-Year: - Beta vs SPXT: -

Mutual Fund Chart for ALLUSDP

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  • ALLUSDP:LX 1,289.96
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Fund Profile & Information for ALLUSDP

Allianz US Equity Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve long-term capital growth. The Fund invests at least 70% of its assets in equities and equity-related securities of US companies with a market cap of at least 500 million USD.

Inception Date: 01-29-2013 Telephone: 49-69-24431-140 Tel
Managers: STEVEN BEREXA / KIMBERLEE MILLAR
Web Site: www.allianzgi.com

Fundamentals for ALLUSDP

NAV (on 2014-08-29) 1,289.96
Assets (M) (on 2014-08-29) 133.81
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for ALLUSDP

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-12-16) 4.29
Dividend Yield (ttm) 0.33

Fees & Expenses for ALLUSDP

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 0.95
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.67

Top Fund Holdings for ALLUSDP

Filing Date: 04/30/2014
Name Position Value % of Total
Apple Inc 222,040 18,788,708 6.238%
General Electric Co 449,410 12,026,212 3.993%
Microsoft Corp 253,280 10,260,373 3.407%
JPMorgan Chase & Co 168,110 9,430,971 3.131%
Citigroup Inc 191,890 9,241,422 3.068%
Wells Fargo & Co 179,310 8,870,466 2.945%
Boeing Co/The 66,710 8,563,563 2.843%
Eli Lilly & Co 139,910 8,341,434 2.769%
Comcast Corp 161,620 8,331,511 2.766%
Schlumberger Ltd 79,690 8,079,769 2.683%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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